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OFA

Oak Family Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 24.91%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+24.91%
3 Year Est. Return
+72.21%
5 Year Est. Return
+97.4%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$9.01M
Cap. Flow
-$2.86M
Cap. Flow %
-0.81%
Top 10 Hldgs %
35.43%
Holding
132
New
21
Increased
38
Reduced
51
Closed
16

Top Buys

1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$6.13M
2
SYK icon
Stryker
SYK
+$5.99M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.06M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.89M
5
FISV
Fiserv Inc
FISV
+$4.65M

Top Sells

1
WMT icon
Walmart Inc
WMT
+$5.88M
2
ZBH icon
Zimmer Biomet
ZBH
+$4.19M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.88M
4
TSM icon
TSMC
TSM
+$3M
5
BA icon
Boeing
BA
+$2.68M

Sector Composition

1 Technology 18.81%
2 Industrials 9.55%
3 Healthcare 9.37%
4 Communication Services 6.34%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
PUT
RTX Corp
RTX
$262B
$193K 0.05%
1,000
+400
+67% +$79.5K
QQQ icon
102
Invesco QQQ Trust
QQQ
$473B
$174K 0.05%
302
-20
-6% -$12.2K
GOOGL icon
103
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$173K 0.05%
600
+100
+20% +$31.4K
BWXT icon
104
PUT
BWX Technologies
BWXT
$15.9B
$143K 0.04%
700
+300
+75% +$60.9K
FISV
105
CALL
Fiserv Inc
FISV
$27.6B
$128K 0.04%
+2,300
New +$142K
QQQ icon
106
PUT
Invesco QQQ Trust
QQQ
$473B
$115K 0.03%
200
-22,300
-99% -$13.5M
BTZ icon
107
BlackRock Credit Allocation Income Trust
BTZ
$948M
$110K 0.03%
10,929
– –
AAPL icon
108
PUT
Apple
AAPL
$4.89T
$102K 0.03%
+400
New +$104K
BA icon
109
PUT
Boeing
BA
$169B
$99.5K 0.03%
+500
New +$114K
AZN icon
110
PUT
AstraZeneca
AZN
$263B
$98.6K 0.03%
+500
New +$96.4K
DOCU
111
CALL
DocuSign
DOCU
$10.2B
$71.1K 0.02%
+1,500
New +$76.7K
SHLD icon
112
PUT
Global X Defense Tech ETF
SHLD
$6.76B
$70.8K 0.02%
+1,000
New +$74.5K
NEM icon
113
PUT
Newmont
NEM
$97B
$65K 0.02%
600
+200
+50% +$23.1K
WMT icon
114
PUT
Walmart Inc
WMT
$915B
$62.1K 0.02%
+500
New +$61.4K
UBER icon
115
PUT
Uber
UBER
$151B
$43.2K 0.01%
+600
New +$46.2K
AMZN icon
116
PUT
Amazon
AMZN
$2.69T
$41.7K 0.01%
+200
New +$44K
AEP icon
117
American Electric Power
AEP
$72.4B
– –
-1,850
Closed -$213K
BND icon
118
Vanguard Total Bond Market
BND
$159B
– –
-5,554
Closed -$411K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-1
Closed -$755K
CDE icon
120
Coeur Mining
CDE
$15.2B
– –
-10,160
Closed -$181K
GNTX icon
121
Gentex
GNTX
$5.3B
– –
-80,924
Closed -$1.88M
IBDV icon
122
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
– –
-17,203
Closed -$380K
LHX icon
123
L3Harris
LHX
$53B
– –
-1,000
Closed -$294K
MGK icon
124
Vanguard Mega Cap Growth ETF
MGK
$33.2B
– –
-19,600
Closed -$1.62M
NMFC icon
125
New Mountain Finance
NMFC
$683M
– –
-13,445
Closed -$124K
2 3 4
5
6

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Oak Family Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Oak Family Advisors held 132 positions worth $355M, down 2.5% from $364M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oak Family Advisors's Q1 2026 filing shows 21 new, 38 increased, 51 reduced and 16 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 274,078 shares worth $6.11M. The largest sale was Walmart Inc, an estimated $5.88M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Oak Family Advisors's largest Q1 2026 buy was iShares iBonds Dec 2028 Term Treasury ETF: 274,078 shares worth $6.11M.
  • Oak Family Advisors added most to Stryker in Q1 2026, an estimated $5.99M increase.
  • Oak Family Advisors's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $5.88M.
  • Oak Family Advisors fully exited Zimmer Biomet in Q1 2026, selling an estimated $4.19M.
  • Oak Family Advisors's ten largest holdings make up 35% of its $355M portfolio in Q1 2026.
  • Oak Family Advisors opened 21 new positions and closed 16 in Q1 2026.
  • Oak Family Advisors's portfolio value fell 2.5% quarter-over-quarter to $355M.

Based on Oak Family Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.